LO Fds.-Sh.-Term MM.(CHF)IA/ LU1577895896 /
| NAV10/3/2024 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5483CHF | 0.00% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | - |
| 2015 | 0.00 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.63% |
| 2016 | -0.07 | -0.07 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.74% |
| 2017 | -0.08 | -0.06 | -0.06 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.78% |
| 2018 | -0.08 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.08 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.79% |
| 2019 | -0.08 | -0.05 | -0.06 | -0.06 | -0.05 | -0.08 | -0.06 | -0.06 | -0.09 | -0.07 | -0.06 | -0.06 | -0.78% |
| 2020 | -0.06 | -0.06 | -0.11 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.70% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.08 | -0.79% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.08 | -0.08 | -0.03 | -0.03 | -0.02 | 0.04 | 0.03 | 0.00 | -0.43% |
| 2023 | 0.07 | 0.02 | 0.05 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | +1.20% |
| 2024 | 0.15 | 0.12 | 0.16 | 0.16 | 0.06 | 0.11 | 0.12 | 0.09 | 0.07 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% |
| Sharpe ratio | -14.64 | -17.22 | -15.23 | -24.45 | -30.55 |
| Best month | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.08% | -0.11% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -0.72% | -2.19% |
| Outperformance | -0.86% | - | -1.40% | +1.41% | -2.88% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-Sh.-Term MM.(CHF)IA | reinvestment | 125.5483 | +1.42% | +1.62% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 125.5480 | +1.42% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 123.6154 | +1.42% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 123.6483 | +1.07% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.0624 | +1.26% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 108.8466 | +1.26% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.2927 | +1.36% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.4893 | +1.44% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 109.8057 | +1.36% | - |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +1.42% | ||
| 3 Years | +1.62% | ||
| 5 Years | +0.12% | ||
| 10 Years | -3.38% | ||
| Since start | -3.37% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -0.43% | ||
| 2021 | -0.79% | ||
| 2020 | -0.70% | ||
| 2019 | -0.78% | ||
| 2018 | -0.79% | ||
| 2017 | -0.78% | ||
| 2016 | -0.74% | ||
| 2015 | -0.63% | ||
